Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$87.4M
3
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

1
+$126M
2
+$61.8M
3
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.9M

Sector Composition

1 Technology 13.8%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.55%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.96%
502,942
+502,242
2
$97.4M 3.35%
1,408,620
+1,272,929
3
$82.6M 2.84%
441,131
+40,106
4
$79.8M 2.75%
447,842
-4,975
5
$78.9M 2.71%
231,403
+21,182
6
$72M 2.48%
3,995,433
7
$53.8M 1.85%
130,875
+54,200
8
$53.7M 1.85%
1,322,622
+362,192
9
$53.6M 1.84%
352,036
-346,866
10
$47.7M 1.64%
200,675
+53,083
11
$45.7M 1.57%
377,587
+274,063
12
$45.2M 1.55%
420,947
+374,369
13
$42.2M 1.45%
352,251
+254,048
14
$41.5M 1.43%
+263,712
15
$39M 1.34%
848,132
+418,630
16
$38.1M 1.31%
882,046
+738,767
17
$34.2M 1.18%
266,950
+266,890
18
$33.9M 1.17%
1,182,471
+1,008,802
19
$27.3M 0.94%
644,540
-1,860,430
20
$26.8M 0.92%
626,550
+613,950
21
$24.3M 0.84%
595,095
-1,384,681
22
$24.3M 0.84%
463,665
+463,395
23
$21.7M 0.75%
257,330
+257,212
24
$20.6M 0.71%
191,962
+124,854
25
$19.7M 0.68%
40,523
+3,994
1
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